MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.79%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
54
New
7
Increased
17
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.39M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.45M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.15M |
Sector Composition
| 1 | Industrials | 1.98% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
51
Aurora Cannabis
ACB
$276M
| $43K | 0.03% |
+10,000
| New | +$43K |
|
52
Transocean
RIG
$2.82B
| – | – |
-10,000
| Closed | -$64K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-63,396
| Closed | -$4.97M |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-13,860
| Closed | -$1.96M |
|